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GRALGRAIL, Inc.
$65.92$2.7B
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HomeStocksGRALFinancials

GRAIL, Inc. (GRAL) Financials

8Y historyFree accessUpdated daily

While 2026Q1 revenue grew 28.1% year-over-year, the company continues to struggle with operating leverage, reporting an operating margin of -3.3% despite recent gross margin improvements to 47.9%.

GRAL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue156.12M147.17M125.59M93.11M55.55M14.61M000
Revenue Growth %19.44%17.18%34.9%67.61%280.17%----
Cost of Goods Sold179.22M209.75M203.62M188.72M172M114.61M000
COGS % of Revenue-142.52%162.12%202.69%309.63%784.39%---
Gross Profit-23.1M-62.57M-78.02M-95.61M-116.45M-100M000
Gross Margin %-14.8%-42.52%-62.12%-102.69%-209.63%-684.39%---
Gross Profit Growth %-19.8%18.4%17.89%-16.44%----
Operating Expenses521.22M471.59M2.11B1.42B5.33B1.17B316.42M255.66M287.5M
OpEx % of Revenue-320.43%1680.91%1524.91%9588.56%7975.22%---
Selling, General & Admin269.18M275.8M367.82M362.56M296.44M234.06M123.51M88.58M64.34M
SG&A % of Revenue-187.4%292.86%389.41%533.64%1601.81%---
Research & Development190.19M195.79M322.38M338.75M329.58M460.21M192.91M167.09M223.16M
R&D % of Revenue-133.04%256.68%363.83%593.3%3149.55%---
Other Operating Expenses2M01.42B718.47M4.7B471.07M000
Operating Income-544.32M-534.16M-2.19B-1.52B-5.44B-1.27B-316.42M-255.66M-287.5M
Operating Margin %-348.66%-362.95%-1743.03%-1627.61%-9798.18%-8659.61%---
Operating Income Growth %-75.6%-44.46%72.16%-330.15%-299.9%-23.76%11.07%-
EBITDA-388.46M-377.82M-2.03B-1.36B-5.29B-1.21B-308.85M-245.36M-273.42M
EBITDA Margin %-248.82%-256.72%-1617.18%-1457.16%-9519.58%-8259.6%---
EBITDA Growth %80.16%81.4%-49.71%74.34%-338.16%-290.77%-25.88%10.26%-
D&A (Non-Cash Add-back)155.86M156.34M158.06M158.7M154.76M58.45M7.56M10.31M14.08M
EBIT-516.32M-534.16M-768.22M-796.92M-742.46M-1.27B-316.3M-253.44M-283.5M
Net Interest Income28.86M28.65M26.73M7.95M1.74M332K6.14M12.43M8.34M
Interest Income28.86M28.65M26.73M7.95M1.74M332K6.14M12.43M8.34M
Interest Expense000000000
Other Income/Expense28.71M-341K26.8M7.75M1.5M90K4.29M10.61M12.26M
Pretax Income-515.62M-534.5M-2.16B-1.51B-5.44B-1.27B-312.12M-245.05M-275.23M
Pretax Margin %-330.27%-363.18%-1721.69%-1619.29%-9795.48%-8658.99%---
Income Tax-120.29M-126.15M-135.36M-41.95M-42.29M-17.48M33K-195K485K
Effective Tax Rate %23.33%23.6%6.26%2.78%0.78%1.38%-0.01%0.08%-0.18%
Net Income-395.32M-408.35M-2.03B-1.47B-5.4B-1.25B-312.16M-244.85M-275.72M
Net Margin %-253.22%-277.47%-1613.92%-1574.23%-9719.35%-8539.39%---
Net Income Growth %79.35%79.85%-38.3%72.85%-332.7%-299.73%-27.49%11.19%-
Net Income (Continuing)-395.32M-408.35M-2.03B-1.47B-5.4B-1.25B-312.16M-244.85M-275.72M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-9.73-11.11-63.54-47.20-173.87-40.18-2.52-1.99-2.42
EPS Growth %83%82.52%-34.62%72.85%-332.73%-1494.44%-26.63%17.77%-
EPS (Basic)--11.11-63.54-47.20-173.87-40.18-2.52-1.99-2.42
Diluted Shares Outstanding40.64M36.75M31.9M31.05M31.05M31.05M123.67M123.19M114.14M
Basic Shares Outstanding40.64M36.75M31.9M31.05M31.05M31.05M123.67M123.19M114.14M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory reimbursement dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Amidst Commercial Uncertainty

According to recent financial disclosures, GRAL achieved a 28.1% year-over-year revenue increase in 2026Q1, yet the lack of consistent, broad-based insurance reimbursement suggests that this growth remains highly sensitive to discretionary out-of-pocket spending and pilot program participation rather than standardized, recurring clinical adoption patterns.

The revenue trajectory appears volatile, reflecting the challenges of scaling a diagnostic platform without established payer coverage. Investors should monitor whether the recent growth uptick represents a sustainable shift in physician ordering behavior or merely the successful execution of specific, non-recurring institutional contracts.

Structural Gross Margin Deficit Persists

As reported in quarterly filings, GRAL's gross margin reached 47.9% in 2026Q1, marking a significant departure from the negative margins observed throughout 2025, though this improvement warrants caution as it may reflect temporary cost-containment measures rather than a permanent reduction in the underlying cost of sequencing.

The historical inability to maintain positive gross margins highlights the high variable cost burden inherent in methylation-based diagnostic testing. Achieving long-term profitability will likely require a fundamental shift in laboratory efficiency or a substantial increase in the average selling price per test through formal reimbursement channels.

Operating Leverage Constrained by R&D

Based on the provided income statement data, GRAL continues to exhibit extreme operating leverage, with R&D and SG&A expenses consistently dwarfing gross profit, resulting in an operating margin of -3.3% in 2026Q1 despite the recent improvement in top-line performance and gross margin expansion.

The company's cost structure remains heavily weighted toward clinical validation and commercial infrastructure, which appears to limit the ability to scale operating income. Until the company can decouple its massive R&D spend from its commercial revenue, operating losses will likely remain a structural feature of the business.

High-Touch Operational Expense Burden

Financial statements indicate that GRAL's cost structure is dominated by significant R&D and SG&A outlays, which, while essential for clinical trial execution, have historically prevented the company from achieving operational self-sufficiency, as evidenced by the persistent, albeit narrowing, quarterly operating losses observed since 2024.

The management team's expense discipline appears focused on maintaining the integrity of its clinical data atlas, which is a necessary but capital-intensive strategy. Investors should scrutinize whether the recent reduction in quarterly R&D spend is a sustainable efficiency gain or a potential risk to the company's long-term competitive moat.

Reimbursement Risks and Margin Compression

While the bull case emphasizes the proprietary methylation atlas, the income statement suggests that GRAL faces significant risks, as the company's reliance on non-reimbursed revenue streams may lead to margin compression if the cost of customer acquisition continues to outpace the realized price per test.

Short-term observers may focus on the potential for a 'diagnostic odyssey' backlash, where high false-positive rates could lead to increased scrutiny from healthcare systems. This could force the company to increase spending on clinical evidence, further delaying the path to positive cash flow and potentially impairing the valuation.

GRAL — Frequently Asked Questions

Quick answers to the most common questions about buying GRAL stock.

What was GRAIL, Inc.'s (GRAL) revenue in 2025?

For fiscal year 2025, GRAIL, Inc. (GRAL) reported total revenue of $147.2M.

Is GRAIL, Inc. (GRAL) profitable?

GRAIL, Inc. (GRAL) reported a net loss of $408.4M for the fiscal year ending 2025.

What is GRAIL, Inc.'s operating profit margin?

GRAIL, Inc. (GRAL) reported an operating income of $-534.2M, resulting in an operating profit margin of -363.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is GRAIL, Inc.'s gross profit and gross margin?

GRAIL, Inc. (GRAL) generated $-62.6M in gross profit for the year, representing a gross profit margin of -42.5%. This demonstrates the company's core pricing power and production efficiency.